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DT Midstream, Inc.（DTM）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
DT Midstream, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.3倍（$317.0M vs $247.1M），DT Midstream, Inc.净利率更高（35.0% vs 3.6%，领先31.4%），DT Midstream, Inc.同比增速更快（27.3% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $30.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 9.6%）
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
DTM vs PRTH — 直观对比
营收规模更大
DTM
是对方的1.3倍
$247.1M
营收增速更快
DTM
高出18.5%
8.8%
净利率更高
DTM
高出31.4%
3.6%
自由现金流更多
PRTH
多$870.0K
$30.0M
两年增速更快
DTM
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $247.1M |
| 净利润 | $111.0M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 13.6% |
| 净利率 | 35.0% | 3.6% |
| 营收同比 | 27.3% | 8.8% |
| 净利润同比 | 52.1% | 23.9% |
| 每股收益（稀释后） | $1.07 | $0.10 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DTMPRTH
| Q4 25 | $317.0M | $247.1M | ||
| Q3 25 | $314.0M | $241.4M | ||
| Q2 25 | $309.0M | $239.8M | ||
| Q1 25 | $303.0M | $224.6M | ||
| Q4 24 | $249.0M | $227.1M | ||
| Q3 24 | $248.0M | $227.0M | ||
| Q2 24 | $244.0M | $219.9M | ||
| Q1 24 | $240.0M | $205.7M |
净利润DTMPRTH
| Q4 25 | $111.0M | $8.9M | ||
| Q3 25 | $115.0M | $27.6M | ||
| Q2 25 | $107.0M | $10.9M | ||
| Q1 25 | $108.0M | $8.3M | ||
| Q4 24 | $73.0M | $7.2M | ||
| Q3 24 | $88.0M | $10.6M | ||
| Q2 24 | $96.0M | $994.0K | ||
| Q1 24 | $97.0M | $5.2M |
营业利润率DTMPRTH
| Q4 25 | 49.2% | 13.6% | ||
| Q3 25 | 49.4% | 15.6% | ||
| Q2 25 | 50.2% | 15.6% | ||
| Q1 25 | 48.8% | 14.5% | ||
| Q4 24 | 45.4% | 15.0% | ||
| Q3 24 | 49.2% | 16.8% | ||
| Q2 24 | 53.3% | 15.1% | ||
| Q1 24 | 51.7% | 13.6% |
净利率DTMPRTH
| Q4 25 | 35.0% | 3.6% | ||
| Q3 25 | 36.6% | 11.4% | ||
| Q2 25 | 34.6% | 4.5% | ||
| Q1 25 | 35.6% | 3.7% | ||
| Q4 24 | 29.3% | 3.2% | ||
| Q3 24 | 35.5% | 4.7% | ||
| Q2 24 | 39.3% | 0.5% | ||
| Q1 24 | 40.4% | 2.5% |
每股收益（稀释后）DTMPRTH
| Q4 25 | $1.07 | $0.10 | ||
| Q3 25 | $1.13 | $0.34 | ||
| Q2 25 | $1.04 | $0.14 | ||
| Q1 25 | $1.06 | $0.10 | ||
| Q4 24 | $0.73 | $-0.05 | ||
| Q3 24 | $0.90 | $0.07 | ||
| Q2 24 | $0.98 | $-0.23 | ||
| Q1 24 | $0.99 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $54.0M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $4.7B | $-100.4M |
| 总资产 | $10.1B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DTMPRTH
| Q4 25 | $54.0M | $77.2M | ||
| Q3 25 | $98.0M | $57.0M | ||
| Q2 25 | $74.0M | $50.6M | ||
| Q1 25 | $83.0M | $47.6M | ||
| Q4 24 | $68.0M | $58.6M | ||
| Q3 24 | $77.0M | $41.1M | ||
| Q2 24 | $73.0M | $34.6M | ||
| Q1 24 | $41.0M | $34.3M |
总债务DTMPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $3.4B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益DTMPRTH
| Q4 25 | $4.7B | $-100.4M | ||
| Q3 25 | $4.7B | $-110.3M | ||
| Q2 25 | $4.7B | $-146.1M | ||
| Q1 25 | $4.6B | $-158.3M | ||
| Q4 24 | $4.6B | $-166.8M | ||
| Q3 24 | $4.2B | $-165.8M | ||
| Q2 24 | $4.2B | $-172.1M | ||
| Q1 24 | $4.2B | $-159.9M |
总资产DTMPRTH
| Q4 25 | $10.1B | $2.4B | ||
| Q3 25 | $10.1B | $2.2B | ||
| Q2 25 | $10.0B | $2.0B | ||
| Q1 25 | $9.9B | $1.9B | ||
| Q4 24 | $9.9B | $1.8B | ||
| Q3 24 | $8.6B | $1.8B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $9.0B | $1.6B |
负债/权益比DTMPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $161.0M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 9.5% | 12.5% |
| 资本支出强度资本支出/营收 | 41.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.45× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $75.1M |
8季度趋势，按日历期对齐
经营现金流DTMPRTH
| Q4 25 | $161.0M | $36.8M | ||
| Q3 25 | $274.0M | $36.1M | ||
| Q2 25 | $185.0M | $17.1M | ||
| Q1 25 | $247.0M | $10.0M | ||
| Q4 24 | $152.0M | $23.8M | ||
| Q3 24 | $205.0M | $19.8M | ||
| Q2 24 | $165.0M | $28.7M | ||
| Q1 24 | $241.0M | $13.3M |
自由现金流DTMPRTH
| Q4 25 | $30.0M | $30.9M | ||
| Q3 25 | $131.0M | $30.1M | ||
| Q2 25 | $104.0M | $9.2M | ||
| Q1 25 | $176.0M | $4.9M | ||
| Q4 24 | $62.0M | $19.1M | ||
| Q3 24 | $124.0M | $14.5M | ||
| Q2 24 | $84.0M | $23.6M | ||
| Q1 24 | $143.0M | $6.7M |
自由现金流率DTMPRTH
| Q4 25 | 9.5% | 12.5% | ||
| Q3 25 | 41.7% | 12.5% | ||
| Q2 25 | 33.7% | 3.8% | ||
| Q1 25 | 58.1% | 2.2% | ||
| Q4 24 | 24.9% | 8.4% | ||
| Q3 24 | 50.0% | 6.4% | ||
| Q2 24 | 34.4% | 10.7% | ||
| Q1 24 | 59.6% | 3.3% |
资本支出强度DTMPRTH
| Q4 25 | 41.3% | 2.4% | ||
| Q3 25 | 45.5% | 2.5% | ||
| Q2 25 | 26.2% | 3.3% | ||
| Q1 25 | 23.4% | 2.3% | ||
| Q4 24 | 36.1% | 2.0% | ||
| Q3 24 | 32.7% | 2.3% | ||
| Q2 24 | 33.2% | 2.3% | ||
| Q1 24 | 40.8% | 3.2% |
现金转化率DTMPRTH
| Q4 25 | 1.45× | 4.12× | ||
| Q3 25 | 2.38× | 1.31× | ||
| Q2 25 | 1.73× | 1.57× | ||
| Q1 25 | 2.29× | 1.20× | ||
| Q4 24 | 2.08× | 3.29× | ||
| Q3 24 | 2.33× | 1.87× | ||
| Q2 24 | 1.72× | 28.87× | ||
| Q1 24 | 2.48× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
PRTH
暂无分部数据
